Updated:
Source: Handelsbanken
Compare to
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YTD
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14.42 %
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Today
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16.10 %
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1.31 %
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14.28 %
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8.11 %
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14.12 %
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21.61 %
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YTD
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-19.70 %
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Today
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YTD
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29.59 %
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YTD
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-25.46 %
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Today
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YTD
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15.11 %
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Today
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YTD
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-15.51 %
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Today
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YTD
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19.03 %
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Today
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YTD
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10.51 %
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Today
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YTD
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8.18 %
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XACT Sweden All Bond invests in the share price performance of an index that follows the performance of bonds in the so-called benchmark status in Sweden. This is an exchange-traded fund that emulates the Handelsbanken Sweden All Bond Tradable Index.
Exposure and holdings
Exposure
| Svenska Staten 1054 |
4.98 % |
| Svenska Staten 1047 |
4.57 % |
| Spintab 191 |
3.95 % |
| Svenska Staten 1057 |
3.84 % |
| NB HYP 5531 |
3.81 % |
| Stadshypotek 1586 |
3.41 % |
| NB HYP 5532 |
3.22 % |
| Svenska Staten 1058 |
3.15 % |
| NB HYP 5521 |
3.08 % |
| Svenska Staten 1053 |
2.97 % |
| Stadshypotek 1585 |
2.96 % |
| Stadshypotek 1583 |
2.79 % |
| Svenska Staten 1059 |
2.76 % |
| SEB Bolån 574 |
2.67 % |
| Stadshypotek 1587 |
2.65 % |
| Stadshypotek 1584 |
2.63 % |
| Spintab 189 |
2.55 % |
| SEB Bolån 575 |
2.23 % |
| NB HYP 5533 |
2.19 % |
| Spintab 190 |
2.12 % |
| Stadshypotek 1588 |
2.09 % |
| Svenska Staten 1060 |
2.01 % |
| SEB Bolån 573 |
1.94 % |
| Svenska Staten 1061 |
1.69 % |
| SEB Bolån 576 |
1.64 % |
| Spintab 192 |
1.62 % |
| Kommuninvest 2109 |
1.49 % |
| Kommuninvest 2012 |
1.44 % |
| LANSHYP 515 |
1.40 % |
| Kommuninvest 2206 |
1.31 % |
| SCBC 143 |
1.28 % |
| LANSHYP 516 |
1.27 % |
| NB HYP 5534 |
1.25 % |
| Spintab 194 |
1.24 % |
| SCBC 142 |
1.20 % |
| Kommuninvest 2302 |
1.19 % |
| Kommuninvest 2311 |
1.09 % |
| Svenska Staten 1056 |
1.06 % |
| Danske Hyp 2212 |
1.06 % |
| SCBC 147 |
1.04 % |
| SCBC 141 |
0.98 % |
| Spintab 193 |
0.91 % |
| LANSHYP 514 |
0.87 % |
| LANSHYP 513 |
0.80 % |
| Danske Hyp 2112 |
0.76 % |
| Danske Hyp 2312 |
0.69 % |
| Kommuninvest 2506 |
0.69 % |
| Kommuninvest 2410 |
0.61 % |
| LANSHYP 517 |
0.60 % |
| SCBC 144 |
0.57 % |
| SEB Bolån 579 |
0.46 % |
| LANSHYP 518 |
0.42 % |
| SCBC 145 |
0.31 % |
| Stadshypotek 1594 |
0.28 % |
| LANSHYP 519 |
0.20 % |
Expand
Trading facts
|
Bloomberg
|
XACTBOND SS EQUITY
|
|
Short name
|
XACT OBLIGATION
|
|
Reuters
|
XACTOBLIG.ST
|
|
ISIN
|
SE0007491287
|
|
Primary listing
|
NASDAQ OMX Stockholm
|
Fees
|
Management fee
|
0.10%
|
|
Yearly fee
|
0.10%
|
Management fees deducted in percent of average fund capital.
The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.
Fund facts
|
Fund manager
|
Caroline Mebius
|
|
Country of registration
|
Sweden
|
|
Main category
|
Fixed income
|
|
Sub category
|
SEK
|
|
Date of launch
|
2/9/2016 1
|
|
Total net assets
|
731 MSEK
|
|
Trading currency
|
SEK
|
|
currency
|
SEK
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0007491287
|
|
Short name
|
XACT OBLIGATION
|
Fund company facts
|
Management company
|
Xact Kapitalförvaltning AB
|
|
Approval of fund operations
|
1/1/2016 12:00:00 AM
|
|
Custodian
|
J. P. Morgan Bank Luxembourg S.A. Stockholm Bankfilial
|
|
Legal domicile of fund
|
Sweden
|
|
Regulation authority
|
Finansinspektionen
|
|
Auditor
|
Ernst & Young AB
|
|
Complaints manager
|
Eva Rångevall
|